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Public company info - Get Nice Financial Group Ltd. , 01469.HK
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Get Nice Financial Group Ltd., 01469.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 989,269 218,995 325,872 733,619 -1,079,671 360,548 -180,446 -1,207,746 -375,622 37,960
Net Cash Flow from Return on Investments & Servicing of Finance -143,834 -128,401 -173,404 -153,574 215,842 105,701 304,409 202,997 93,520 114,748
　Interest Received 6,502 2,035 6,196 4,514 336,279 286,580 343,641 203,470 138,722 114,918
　Interest Paid -336 -5,436 -4,606 -8,088 -7,946 -5,880 -1,732 -473 -202 -170
　Dividend Received 0 0 6 0 9 1 0 0 0 0
　Dividend Paid -150,000 -125,000 -175,000 -150,000 -112,500 -175,000 -37,500 0 -45,000 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52,087 -13,865 -45,550 -70,040 -72,592 -82,791 -50,172 -25,687 -15,562 -19,916
Net Cash Flow from Investing Activities 109,175 -3,475 -6,280 -919 18,768 137,233 -8,898 -11,088 -1,686 -2,417
　Additions to Fixed Assets -17,172 -1,220 -120 -882 -513 -2,840 -1,800 -589 -410 -1,594
　Disposal of Fixed Assets 950 0 40 0 0 5 240 0 0 207
　Increase in Investments -55,000 -37,132 0 -34 0 0 0 0 0 0
　Decrease in Investments 180,397 0 0 0 19,281 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -170 0 38 -1,140,415 699,342 473,539 676,865 -119,232
　Others 0 34,877 -6,030 -3 -38 1,280,483 -706,680 -484,038 -678,141 118,202
Net Cash Flow before Financing Activities 902,523 73,254 100,638 509,086 -917,653 520,691 64,893 -1,041,524 -299,350 130,375
Net Cash Flow from Financing Activities -9,166 -948 -262,670 -322,500 571,913 -1,082,432 925,852 682,029 676,865 -119,232
　New Loans 549,608 8,086,789 320,000 196,828 1,374,990 1,330,000 2,056,095 638,490 0 0
　Loans Repayment -558,774 -8,087,737 -320,000 -256,828 -1,314,990 -1,765,000 -1,829,585 -430,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 511,875 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -262,500 -262,500 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 492,983 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -170 0 38 -1,140,415 699,342 473,539 676,865 -119,232
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 893,357 72,306 -162,032 186,586 -345,740 -561,741 990,745 -359,495 377,515 11,143
Cash & Cash Equivalents at Beginning of Year 333,216 260,910 422,942 236,356 582,096 1,143,837 153,092 512,587 135,072 123,929
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,226,573 333,216 260,910 422,942 236,356 582,096 1,143,837 153,092 512,587 135,072
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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